Logan Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-541	Closed	-$16.3K	–	558
2025 Q1	$16.3K	Buy	541 +207	+62%	+$6.2K	﹤0.01%	379
2024 Q4	$9.97K	Hold	334	–	–	﹤0.01%	395
2024 Q3	$10.1K	Hold	334	–	–	﹤0.01%	400
2024 Q2	$9.92K	Hold	334	–	–	﹤0.01%	395
2024 Q1	$9.95K	Hold	334	–	–	﹤0.01%	398
2023 Q4	$9.95K	Hold	334	–	–	﹤0.01%	411
2023 Q3	$9.79K	Hold	334	–	–	﹤0.01%	410
2023 Q2	$9.83K	Hold	334	–	–	﹤0.01%	405
2023 Q1	$9.89K	Hold	334	–	–	﹤0.01%	418
2022 Q4	$9.81K	Hold	334	–	–	﹤0.01%	437
2022 Q3	$10K	Hold	334	–	–	﹤0.01%	427
2022 Q2	$10K	Hold	334	–	–	﹤0.01%	440
2022 Q1	$10K	Hold	334	–	–	﹤0.01%	443
2021 Q4	$10K	Hold	334	–	–	﹤0.01%	462
2021 Q3	$10K	Hold	334	–	–	﹤0.01%	459
2021 Q2	$10K	Hold	334	–	–	﹤0.01%	453
2021 Q1	$10K	Buy	+334	New	+$10.5K	﹤0.01%	431